Loading data for XAIX — first visit, this takes a few seconds.
Xtrackers Artificial Inte... (XAIX)
NasdaqGM: XAIX
· Prix en temps réel · USD
55.80
-0.14 (-0.25%)
À la clôture : Aug 19, 2026, 10:51 AM
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) ETF Price, Holdings & Analysis
-0.25% (1D)
| Bid | 40.67 |
| Capitalisation boursière | n/a |
| AUM | 162.9M |
| NAV | 56.81 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.22 |
| Parts en circulation | n / A |
| Date de création | Aug 1, 2024 |
| Ask | 72.44 |
| Volume | 4,949 |
| Moy. Volume (20D) | 33,412 |
| Ouverture | 56.00 |
| Clôture précédente | 55.94 |
| Fourchette du jour | 55.42 - 56.00 |
| Intervalle de 52 semaines | 37.67 - 61.09 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de XAIX
The index is designed to track the performance of a selection of companies from global developed and emerging markets engaged in the following themes (Artificial Intelligence) and its sub-themes (Deep learning, Image recognition, Natural language processing, Speech recognition & chatbots). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier XAIX
Date de création Aug 1, 2024
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 79.00% |
| Communication Services | 10.36% |
| Consumer Cyclical | 6.12% |
| Financial Services | 4.41% |
| Industrials | 0.05% |
10 principaux titres 56.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Micron Technology In... | MU | 10.87% |
| Samsung Electronics ... | 005930.KS | 8.63% |
| Sk Hynix Inc | 000660.KS | 8.61% |
| Intel Corp | INTC | 6.07% |
| Cisco Systems Inc | CSCO | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.80% |
| Nvidia Corp | NVDA | 3.58% |
| Apple Inc | AAPL | 3.54% |
| Bank Of America Corp | BAC | 3.45% |
| Amazon.com Inc | AMZN | 3.45% |
Dividendes Rendement du dividende 0.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 18, 2026 | $0.0980 | n / A |
| Dec 19, 2025 | $0.1220 | n / A |
| Jun 20, 2025 | $0.1090 | n / A |
| Dec 20, 2024 | $0.0280 | n / A |